AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
+$805M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$661M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$175M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$163M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$386M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$339M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
526
Schlumberger
SLB
$53.4B
$801K ﹤0.01%
19,397
+10,243
+112% +$423K
CFG icon
527
Citizens Financial Group
CFG
$22.3B
$796K ﹤0.01%
17,563
+6,567
+60% +$298K
VTHR icon
528
Vanguard Russell 3000 ETF
VTHR
$3.56B
$795K ﹤0.01%
3,898
+3,592
+1,174% +$733K
MGA icon
529
Magna International
MGA
$13B
$792K ﹤0.01%
12,313
+8,683
+239% +$559K
RIGS icon
530
RiverFront Strategic Income Fund
RIGS
$93.1M
$789K ﹤0.01%
33,290
-410
-1% -$9.72K
JBL icon
531
Jabil
JBL
$22.5B
$775K ﹤0.01%
12,555
+5,538
+79% +$342K
NTAP icon
532
NetApp
NTAP
$24.6B
$771K ﹤0.01%
9,291
+6,560
+240% +$544K
SIG icon
533
Signet Jewelers
SIG
$3.72B
$765K ﹤0.01%
10,517
+1,150
+12% +$83.7K
TXNM
534
TXNM Energy, Inc.
TXNM
$5.99B
$764K ﹤0.01%
16,035
-317,004
-95% -$15.1M
RWX icon
535
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$761K ﹤0.01%
22,323
-482,675
-96% -$16.5M
DFS
536
DELISTED
Discover Financial Services
DFS
$757K ﹤0.01%
6,868
+4,199
+157% +$463K
CORT icon
537
Corcept Therapeutics
CORT
$7.56B
$756K ﹤0.01%
33,591
-4,215
-11% -$94.9K
WY icon
538
Weyerhaeuser
WY
$18.2B
$754K ﹤0.01%
19,884
+2,365
+13% +$89.7K
PHG icon
539
Philips
PHG
$26.7B
$748K ﹤0.01%
28,581
+14,940
+110% +$391K
GWRE icon
540
Guidewire Software
GWRE
$21.6B
$747K ﹤0.01%
7,897
+5,104
+183% +$483K
FTSL icon
541
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$744K ﹤0.01%
15,812
-522
-3% -$24.6K
MCHP icon
542
Microchip Technology
MCHP
$34.9B
$741K ﹤0.01%
9,856
+6,541
+197% +$492K
IBN icon
543
ICICI Bank
IBN
$114B
$736K ﹤0.01%
38,877
+20,435
+111% +$387K
TLK icon
544
Telkom Indonesia
TLK
$18.7B
$735K ﹤0.01%
22,990
+3,503
+18% +$112K
ONC
545
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$733K ﹤0.01%
3,886
+2,238
+136% +$422K
INSP icon
546
Inspire Medical Systems
INSP
$2.41B
$729K ﹤0.01%
2,841
+1,382
+95% +$355K
WIRE
547
DELISTED
Encore Wire Corp
WIRE
$729K ﹤0.01%
6,393
-3,868
-38% -$441K
USTB icon
548
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
$727K ﹤0.01%
14,589
-763
-5% -$38K
ORLY icon
549
O'Reilly Automotive
ORLY
$90.7B
$726K ﹤0.01%
15,900
+10,905
+218% +$498K
ALTL icon
550
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$724K ﹤0.01%
16,166
+5,858
+57% +$262K
20 21
22
23 24